UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,457,317 Value ($000) $114,757 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 367,982 Value ($000) $15,027 Avg Close $38.84 Range $33.48 - $42.56
Q2 2025
Shares 350,316 Value ($000) $11,861 Avg Close $30.94 Range $25.75 - $34.56
Q1 2025
Shares 354,966 Value ($000) $10,788 Avg Close $33.35 Range $30.14 - $35.84
Q4 2024
Shares 353,005 Value ($000) $11 Avg Close $31.70 Range $29.58 - $33.34
Q3 2024
Shares 353,536 Value ($000) $11 Avg Close $30.05 Range $27.37 - $31.45
Q2 2024
Shares 359,963 Value ($000) $11 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 353,522 Value ($000) $11 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 374,087 Value ($000) $12 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 369,845 Value ($000) $9 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 383,215 Value ($000) $8 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 380,649 Value ($000) $8 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 371,442 Value ($000) $7 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 404,465 Value ($000) $5,934 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 649,984 Value ($000) $10,476 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 441,831 Value ($000) $8,633 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 402,946 Value ($000) $7,201 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 368,887 Value ($000) $5,880 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 291,780 Value ($000) $4,476 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 305,266 Value ($000) $4,741 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 398,758 Value ($000) $5,634 Avg Close $13.24 Range $11.07 - $14.78
Q3 2020
Shares 393,531 Value ($000) $4,388 Avg Close $11.99 Range $10.39 - $12.67
Q2 2020
Shares 398,151 Value ($000) $4,595 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 505,769 Value ($000) $4,683 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 647,240 Value ($000) $8,142 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 577,375 Value ($000) $6,530 Avg Close $11.26 Range $10.12 - $12.35
Q2 2019
Shares 759,255 Value ($000) $8,997 Avg Close $12.25 Range $11.32 - $13.55
Q1 2019
Shares 736,368 Value ($000) $8,917 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 567,447 Value ($000) $7,025 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 542,639 Value ($000) $8,536 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 585,172 Value ($000) $8,977 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 431,432 Value ($000) $7,619 Avg Close $19.01 Range $17.24 - $20.89
Q4 2017
Shares 162,044 Value ($000) $2,980 Avg Close $17.38 Range $16.79 - $18.47
Q3 2017
Shares 78,586 Value ($000) $1,348 Avg Close $17.10 Range $16.07 - $18.31
Q2 2017
Shares 256,574 Value ($000) $4,357 Avg Close $16.26 Range $15.10 - $17.71
Q4 2016
Shares 230,751 Value ($000) $3,616 Avg Close $15.06 Range $13.21 - $17.44
Q2 2016
Shares 34,594 Value ($000) $448 Avg Close $15.28 Range $12.45 - $17.38
Q1 2016
Shares 22,291 Value ($000) $357 Avg Close $16.24 Range $14.01 - $19.14
Q4 2015
Shares 178,407 Value ($000) $3,456 Avg Close $19.51 Range $18.18 - $20.70
Q3 2015
Shares 136,647 Value ($000) $2,531 Avg Close $21.19 Range $17.97 - $23.19